Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $167.7M | 4,942,827 | 42.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $137.4M | 1,312,663 | 34.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $39.5M | 882,562 | 9.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $23.8M | 615,197 | 6.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $14.7M | 6,643,226 | 3.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.5M | 251,642 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 20,000 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.3M | 1,890,000 | 0.8% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $3.0M | 139,928 | 0.7% |